Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,989,163 | 1,713,600 | 919,276 | 1,692,526 | 2,093,210 |
| Marketable Securities | 1,520,103 | 1,843,844 | 1,391,127 | 1,613,773 | 1,842,790 |
| Receivables | 4,868,051 | 6,178,919 | 6,022,219 | 7,398,796 | 6,157,160 |
| Inventories | 495,119 | 550,344 | 429,424 | 612,673 | 472,260 |
| Other current assets | 225,842 | 305,183 | 268,711 | 249,612 | 330,750 |
| TOTAL | $9,098,278 | $10,591,890 | $9,030,757 | $11,567,380 | $10,896,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,411,060 | N/A | 22,929,200 | N/A |
| Investments And Advances | 1,964,345 | 2,464,417 | 3,092,108 | 3,252,908 | 3,407,940 |
| Other Non-Current Assets | 6,296,326 | 6,124,013 | 6,937,632 | 7,114,482 | 7,742,710 |
| TOTAL | $8,260,671 | $29,999,490 | $10,029,740 | $33,296,590 | $11,150,650 |
| Total Assets | $20,628,720 | $23,180,840 | $24,423,160 | $27,439,480 | $27,571,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548,478 | 1,094,303 | 644,136 | 499,215 | 1,222,170 |
| Accounts payable and accrued liabilities | 5,992,306 | 7,065,088 | 6,695,926 | 8,285,104 | 6,798,190 |
| Other current liabilities | 1,907,263 | 2,752,996 | 2,122,691 | 1,923,447 | 1,721,660 |
| TOTAL | $8,778,127 | $11,345,260 | $10,072,170 | $11,188,290 | $10,400,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,854,566 | 5,728,173 | 6,002,933 | 5,846,424 | 5,932,590 |
| Other Non-Current Liabilities | 3,978,328 | 3,622,565 | 4,552,667 | 4,622,413 | 5,245,290 |
| TOTAL | $10,089,760 | $9,543,550 | $10,693,170 | $10,981,400 | $11,695,060 |
| Total Liabilities | $18,867,880 | $20,888,810 | $20,765,340 | $22,169,690 | $22,095,840 |
| Shareholders' Equity | |||||
| Common Shares | 446,724 | 459,684 | 462,852 | 472,519 | 476,350 |
| Retained earnings | -1,332,727 | -1,109,626 | -404,996 | 967,730 | 1,332,410 |
| Other shareholders' equity | -263,070 | -33,200 | 604,279 | 839,590 | 718,620 |
| TOTAL | $1,760,837 | $2,292,035 | $3,657,816 | $5,269,791 | $5,475,300 |
| Total Liabilities And Equity | $20,628,717 | $23,180,845 | $24,423,156 | $27,439,481 | $27,571,140 |